Daewon Co. Ltd Total Liabilities

Latest as of June 2026: ₩255.93 Billion KRW ≈ $173.44 Million USD

Daewon Co. Ltd total liabilities. Based on the latest financial reports, Daewon Co. Ltd (007680) has total liabilities worth ₩255.93 Billion KRW (≈ $173.44 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 007680 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Daewon Co. Ltd (2015–2025)

Total liabilities of Daewon Co. Ltd from 2015 to 2025. This chart illustrates how Daewon Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Daewon Co. Ltd to see how much of total assets are deployed in long-term investments.

Daewon Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Daewon Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
AS Pro Kapital Grupp
F:17E
Germany €55.04 Million
Capital Partners S.A.
WAR:CPA
Poland zł89.65K
Santa Fe Minerals Ltd
AU:SFM
Australia AU$372.88K
TT Vision Holdings Berhad
KLSE:0272
Malaysia RM30.83 Million
Andalan Sakti Primaindo PT
JK:ASPI
Indonesia Rp30.76 Billion
Plus Therapeutics Inc
NASDAQ:PSTV
USA $8.57 Million
Alpha Holdings Inc
KQ:117670
Korea ₩15.32 Billion
Ktop Reit
KO:145270
Korea ₩112.88 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Daewon Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Daewon Co. Ltd balance sheet assets.

Liquidity & Leverage Metrics

Daewon Co. Ltd Total Liabilities Ratios Explained

Daewon Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Daewon Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daewon Co. Ltd (2015–2025)

The table below shows the annual total liabilities of Daewon Co. Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ₩230.17 Billion
≈ $155.99 Million
+18.26%
2024-12-31 ₩194.64 Billion
≈ $131.90 Million
+4.09%
2023-12-31 ₩187.00 Billion
≈ $126.72 Million
-4.20%
2022-12-31 ₩195.20 Billion
≈ $132.29 Million
-10.80%
2021-12-31 ₩218.82 Billion
≈ $148.29 Million
-13.01%
2020-12-31 ₩251.55 Billion
≈ $170.47 Million
+5.32%
2019-12-31 ₩238.85 Billion
≈ $161.86 Million
+39.00%
2018-12-31 ₩171.84 Billion
≈ $116.45 Million
-8.94%
2017-12-31 ₩188.70 Billion
≈ $127.88 Million
-11.31%
2016-12-31 ₩212.77 Billion
≈ $144.19 Million
-0.08%
2015-12-31 ₩212.94 Billion
≈ $144.30 Million
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About Daewon Co. Ltd

KQ:007680 Korea Conglomerates
Market Cap
$26.48 Million
₩39.07 Billion KRW
Market Cap Rank
#24024 Global
#1689 in Korea
Share Price
₩2955.00
Change (1 day)
+1.72%
52-Week Range
₩2765.00 - ₩5100.00
All Time High
₩17870.27
About

Daewon Co., Ltd., together with its subsidiaries, engages in the manufactures, produces, and sells ready-mixed concrete and aggregate products in South Korea. It is also involved in the education service and consulting businesses. The company was founded in 1972 and is headquartered in Cheongju, South Korea.